华安沪港深外延增长灵活配置混合A(001694)
2025-01-27
3.5740
-1.3797%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 902,765.22 | 0.00 | 0.00 | 0.00 | 808.98 |
| 2023-12-31 | 1,753,746.79 | 392.06 | 0.00 | 0.00 | 1,620.68 |
| 2023-06-30 | 1,166,054.76 | 392.06 | 0.00 | 0.00 | 1,075.14 |
| 2022-12-31 | 2,414,920.40 | 9,686.55 | 0.00 | 0.00 | 2,202.05 |
| 2022-06-30 | 1,435,385.62 | 6,707.04 | 0.00 | 0.00 | 1,305.00 |
| 2021-12-31 | 6,042,591.81 | 20,548.11 | 0.00 | 0.00 | 5,459.50 |
| 2021-06-30 | 2,443,028.77 | 3,322.19 | 0.00 | 0.00 | 2,176.45 |
| 2020-12-31 | 1,705,769.42 | 2,810.13 | 0.00 | 0.00 | 1,521.82 |
| 2020-06-30 | 459,898.83 | 164.38 | 0.00 | 0.00 | 416.88 |
| 2019-12-31 | 561,259.82 | 146.61 | 0.00 | 0.00 | 512.52 |
| 2019-06-30 | 299,489.63 | 6.84 | 0.00 | 0.00 | 273.92 |
| 2018-12-31 | 980,073.11 | 2,039.61 | 0.00 | 0.00 | 869.40 |
| 2018-06-30 | 649,184.66 | 1,773.57 | 0.00 | 0.00 | 568.03 |
| 2017-12-31 | 1,330,793.58 | 47.47 | 0.00 | 0.00 | 1,209.70 |
| 2017-06-30 | 755,049.15 | 0.00 | 0.00 | 0.00 | 689.69 |
| 2016-12-31 | 474,932.95 | 0.00 | 0.00 | 0.00 | 435.75 |
| 2016-06-30 | 61,390.02 | 0.00 | 0.00 | 0.00 | 56.29 |
